KSA
EVV

Ken Stern & Associates’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Ken Stern & Associates’s Portfolio EVV Stock Details EVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-130,467
Closed -$1.84M – 81
2014
Q4 		$1.84M Buy
+130,467
New +$1.87M 1.43% 19

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ken Stern & Associates's EVV Position: Q1 2015 in Review

Ken Stern & Associates sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q1 2015, closing a stake of 130,467 shares — an estimated $1.84M sold.

Ken Stern & Associates first reported a position in EVV in Q4 2014 and held it in 1 quarter. The position peaked at $1.84M in Q4 2014. 127 funds tracked by Wall St. Rank hold EVV as of Q1 2015.

  • Ken Stern & Associates reported no remaining Eaton Vance Limited Duration Income Fund position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 130,467 Eaton Vance Limited Duration Income Fund shares in Q1 2015, an estimated $1.84M.
  • Ken Stern & Associates first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Eaton Vance Limited Duration Income Fund position peaked at $1.84M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.